Flux Power Holdings, Inc.

Flux Power Holdings, Inc. (FLUX) reported strong Q2 2026 results for the period ended December 31, 2025, achieving revenues of $14.1M, gross profit of $4.9M, and a net income of $601K, marking a shift to profitability. This compares favorably to prior periods, with operating income of $795K driven by robust revenue growth and controlled costs. Gross margin stood at 34.8%, reflecting efficient cost of sales at $9.2M. Total operating expenses were $4.1M, including $3.6M in selling and administrative and $536K in R&D. Balance sheet shows total assets of $30.1M, with current assets at $27.6M including $15.7M inventories and $8.5M accounts receivable. Current liabilities totaled $22.1M, with stockholders' equity at $7.5M. Cash flow from operations was positive at $3.8M, supported by financing inflows of $4.2M from equity offerings ($9.8M public, $3.2M private placement) and debt activities, though net cash decreased by $406K to $928K. Ending cash per cash flow statement is $1.3M. These results highlight improved liquidity and operational execution, positioning FLUX for sustained growth in the fiscal year.

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